PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.4M
3
+$5.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$1.95M
2
+$1.15M
3
+$879K
4
ESRX
Express Scripts Holding Company
ESRX
+$713K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
43
-17
1027
$2K ﹤0.01%
60
-31
1028
$2K ﹤0.01%
46
+13
1029
$2K ﹤0.01%
40
1030
$2K ﹤0.01%
37
1031
$2K ﹤0.01%
40
-1
1032
$2K ﹤0.01%
58
-156
1033
$2K ﹤0.01%
41
1034
$2K ﹤0.01%
24
1035
$2K ﹤0.01%
47
+9
1036
$2K ﹤0.01%
64
+25
1037
$2K ﹤0.01%
69
1038
$2K ﹤0.01%
30
1039
$2K ﹤0.01%
32
+7
1040
$2K ﹤0.01%
32
1041
$2K ﹤0.01%
+38
1042
$2K ﹤0.01%
26
1043
$2K ﹤0.01%
183
1044
$2K ﹤0.01%
70
1045
$2K ﹤0.01%
14
+5
1046
$2K ﹤0.01%
89
1047
$2K ﹤0.01%
34
1048
$2K ﹤0.01%
49
1049
$2K ﹤0.01%
50
+7
1050
$2K ﹤0.01%
115
40 41
42
43 44